Average Number of Employees
02023-04-01 ~ 2024-03-31
Other Investments Other Than Loans
Non-current
113,002 GBP2024-03-31
Property, Plant & Equipment
1,141,965 GBP2024-03-31
889,970 GBP2023-03-31
Fixed Assets - Investments
113,002 GBP2024-03-31
Fixed Assets
1,254,967 GBP2024-03-31
889,970 GBP2023-03-31
Debtors
126,394 GBP2024-03-31
163,868 GBP2023-03-31
Cash at bank and in hand
516,127 GBP2024-03-31
36,560 GBP2023-03-31
Current Assets
642,521 GBP2024-03-31
200,428 GBP2023-03-31
Net Current Assets/Liabilities
-395,161 GBP2024-03-31
-44,135 GBP2023-03-31
Total Assets Less Current Liabilities
859,806 GBP2024-03-31
845,835 GBP2023-03-31
Creditors
Amounts falling due after one year
-429,645 GBP2024-03-31
-451,480 GBP2023-03-31
Net Assets/Liabilities
419,118 GBP2024-03-31
383,312 GBP2023-03-31
Equity
Called up share capital
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Revaluation reserve
158,320 GBP2024-03-31
158,320 GBP2023-03-31
Retained earnings (accumulated losses)
258,798 GBP2024-03-31
222,992 GBP2023-03-31
Equity
419,118 GBP2024-03-31
383,312 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-04-01 ~ 2024-03-31
Furniture and fittings
0.102023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
8,852 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,134,830 GBP2024-03-31
882,030 GBP2023-03-31
Plant and equipment
7,098 GBP2024-03-31
7,098 GBP2023-03-31
Furniture and fittings
29,670 GBP2024-03-31
29,670 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,171,598 GBP2024-03-31
918,798 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,098 GBP2024-03-31
7,086 GBP2023-03-31
Furniture and fittings
22,535 GBP2024-03-31
21,742 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,633 GBP2024-03-31
28,828 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
793 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
805 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,134,830 GBP2024-03-31
882,030 GBP2023-03-31
Furniture and fittings
7,135 GBP2024-03-31
7,928 GBP2023-03-31
Plant and equipment
12 GBP2023-03-31
Amounts invested in assets
Additions to investments, Non-current
113,002 GBP2024-03-31
Cost valuation, Non-current
113,002 GBP2024-03-31
Non-current
113,002 GBP2024-03-31
Trade Debtors/Trade Receivables
56,197 GBP2024-03-31
38,640 GBP2023-03-31
Other Debtors
70,197 GBP2024-03-31
125,228 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
22,251 GBP2024-03-31
22,668 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,789 GBP2024-03-31
2,304 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
8,852 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,515 GBP2024-03-31
6,971 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,000,275 GBP2024-03-31
212,620 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
429,645 GBP2024-03-31
451,480 GBP2023-03-31